Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Price, Holdings & Fund Facts

$32.11

+$0.16 · +0.50%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:05Eastern TimeET

Low: $31.91
High: $32.165

Regular session · ET · Market data may be delayed.

About this ETF

The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.

Asset class: Equity
Issuer: Invesco
Domicile: US
Inception date: Nov 1, 2006
Holdings: 35
ISIN: US46137V3731

Key fund statistics

Fund assets

253.69M USD

Expense ratio

0.40%

NAV

$31.67

Average volume

76.04K

Volume

40.72K

Day range

$31.38 – $31.725

52-week range

$28.21 – $33.37

Previous close

$31.41

Price change

Performance

1 day

+0.83%

1 month

+3.84%

3 months

+5.43%

Year to date

+9.09%

1 year

+2.86%

3 years

-1.34%

5 years

-1.25%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Target CorpTGTTGT3.53%

02

General Mills IncGISGIS3.34%

03

Dollar Tree IncDLTRDLTR3.33%

04

Estee Lauder Cos Inc/TheELEL3.22%

05

McCormick & Co Inc/MDMKCMKC3.17%

06

Dollar General CorpDGDG3.13%

07

Coca-Cola Co/TheKOKO3.09%

08

Brown-Forman CorpBF-BBF-B3.06%

09

Kimberly-Clark CorpKMBKMB3.06%

10

Clorox Co/TheCLXCLX3.05%

11

Hershey Co/TheHSYHSY3.05%

12

Kraft Heinz Co/TheKHCKHC3.04%

13

Sysco CorpSYYSYY3.02%

14

J M Smucker Co/TheSJMSJM3.00%

15

Kenvue IncKVUEKVUE3.00%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Consumer Defensive97.23%

Consumer Cyclical2.77%

Country exposure

Top 2

United States99.80%

Other0.20%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 22, 2026

Quarterly

Jun 22, 2026

Jun 26, 2026

$0.2385

Quarterly

Mar 23, 2026

Quarterly

Mar 23, 2026

Mar 27, 2026

$0.2194

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 26, 2025

$0.2307

Quarterly

Sep 22, 2025

Quarterly

Sep 22, 2025

Sep 26, 2025

$0.2003

Quarterly

Jun 23, 2025

Quarterly

Jun 23, 2025

Jun 27, 2025

$0.1885

Quarterly

Mar 24, 2025

Quarterly

Mar 24, 2025

Mar 28, 2025

$0.1991

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 27, 2024

$0.2283

Quarterly

Sep 23, 2024

Quarterly

Sep 23, 2024

Sep 27, 2024

$0.215

Quarterly

Jun 24, 2024

Quarterly

Jun 24, 2024

Jun 28, 2024

$0.2179

Quarterly

Mar 18, 2024

Quarterly

Mar 19, 2024

Mar 22, 2024

$0.1999

Quarterly

Latest coverage

RSPS news

zacks.comAug 19, 2026

Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?

A smart beta exchange traded fund, the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) debuted on 11/01/2006, and offers broad exposure to the Consumer Staples ETFs category of the market.

Read source

zacks.comAug 4, 2026

Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)?

Launched on November 1, 2006, the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Staples - Broad segment of the…

Read source

seekingalpha.comJul 17, 2026

RSPS: Consumer Staples Dashboard For July

The beverage industry is significantly undervalued versus historical averages, while tobacco and retail are overvalued. RSPS offers consumer staples exposure with better value and less company-specific risk than XLP, but…

Read source

fool.comJul 9, 2026

Which Is the Better Consumer Staples ETF, Vanguard's VDC or Invesco's RSPS?

The Vanguard Consumer Staples ETF features a significantly lower expense ratio and larger assets under management than Invesco S&P 500 Equal Weight Consumer Staples ETF. The Invesco S&P 500 Equal Weight Consumer Staples…

Read source

fool.comJun 18, 2026

iShares vs. Invesco: Which ETF Wins This Consumer Staples Showdown?

iShares U.S. Consumer Staples ETF offers a slightly lower expense ratio and has generated higher total returns over the past five years compared to Invesco S&P 500 Equal Weight Consumer Staples ETF. Invesco's ETF uses an…

Read source

zacks.comJun 17, 2026

Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?

A smart beta exchange traded fund, the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) debuted on 11/01/2006, and offers broad exposure to the Consumer Staples ETFs category of the market.

Read source

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Loading ETF research

Invesco S&P 500 Equal Weight Consumer Staples ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RSPS news

Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?

Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)?

RSPS: Consumer Staples Dashboard For July

Which Is the Better Consumer Staples ETF, Vanguard's VDC or Invesco's RSPS?

iShares vs. Invesco: Which ETF Wins This Consumer Staples Showdown?

Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?

Explore more ETFs

Continue researching RSPS

Loading ETF research

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RSPS news

Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?

Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)?

RSPS: Consumer Staples Dashboard For July

Which Is the Better Consumer Staples ETF, Vanguard's VDC or Invesco's RSPS?

iShares vs. Invesco: Which ETF Wins This Consumer Staples Showdown?

Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?

Explore more ETFs

Continue researching RSPS